History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.235 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 10,000 | -5,000 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.240 | 15,000 | +15,000 | 0.00% | 3,600 |
| 2022-01-06 | 2022-01-04 | 0.404 | 0 | -9,531 | ||
| 2017-03-21 | 2017-03-17 | 0.755 | 9,531 | -31,454 | 0.00% | 7,200 |
| 2017-03-07 | 2017-03-03 | 0.640 | 40,985 | +31,454 | 0.00% | 26,230 |
| 2015-06-09 | 2015-06-05 | 1.217 | 9,531 | -11,438 | 0.00% | 11,599 |
| 2012-09-10 | 2012-09-06 | 0.231 | 20,969 | -9,532 | 0.00% | 4,840 |
| 2010-12-17 | 2010-12-15 | 0.273 | 30,501 | +9,532 | 0.00% | 8,320 |
| 2008-01-30 | 2008-01-28 | 0.315 | 20,969 | -28,595 | 0.00% | 6,600 |
| 2007-08-02 | 2007-07-31 | 0.640 | 49,564 | +28,595 | 0.00% | 31,720 |
| 2007-06-26 | 2007-06-22 | 0.724 | 20,969 | 0.00% | 15,180 |
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